TWC Enterprises Statistics

Total Valuation

TWC Enterprises has a market cap or net worth of CAD 440.76 million. The enterprise value is 301.17 million.

Market Cap	440.76M
Enterprise Value	301.17M

Important Dates

The next estimated earnings date is Friday, August 2, 2024.

Earnings Date	Aug 2, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

TWC Enterprises has 24.49 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	24.49M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	84.04%
Owned by Institutions (%)	0.83%
Float	3.91M

Valuation Ratios

The trailing PE ratio is 14.50.

PE Ratio	14.50
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.83
P/FCF Ratio	7.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 5.01.

EV / Earnings	9.88
EV / Sales	1.12
EV / EBITDA	6.83
EV / EBIT	10.09
EV / FCF	5.01

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 8.00.

Current Ratio	2.92
Quick Ratio	2.01
Debt / Equity	8.00
Debt / EBITDA	0.98
Debt / FCF	0.71
Interest Coverage	14.85

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	3.13%
Revenue Per Employee	489,615
Profits Per Employee	55,416
Employee Count	550
Asset Turnover	0.36
Inventory Turnover	1.84

Taxes

In the past 12 months, TWC Enterprises has paid 11.03 million in taxes.

Income Tax	11.03M
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has decreased by -1.04% in the last 52 weeks. The beta is 1.19, so TWC Enterprises's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-1.04%
50-Day Moving Average	17.74
200-Day Moving Average	17.10
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	3,778

Short Selling Information

The latest short interest is 311, so 0.00% of the outstanding shares have been sold short.

Short Interest	311
Short Previous Month	2,582
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TWC Enterprises had revenue of CAD 269.29 million and earned 30.48 million in profits. Earnings per share was 1.24.

Revenue	269.29M
Gross Profit	74.89M
Operating Income	29.49M
Pretax Income	40.42M
Net Income	30.48M
EBITDA	42.66M
EBIT	29.49M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 190.03 million in cash and 42.94 million in debt, giving a net cash position of 147.09 million or 6.01 per share.

Cash & Cash Equivalents	190.03M
Total Debt	42.94M
Net Cash	147.09M
Net Cash Per Share	6.01
Equity (Book Value)	536.86M
Book Value Per Share	21.60
Working Capital	198.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.28 million and capital expenditures -16.16 million, giving a free cash flow of 60.12 million.

Operating Cash Flow	76.28M
Capital Expenditures	-16.16M
Free Cash Flow	60.12M
FCF Per Share	2.46

Full Cash Flow Statement

Margins

Gross margin is 27.81%, with operating and profit margins of 10.95% and 11.32%.

Gross Margin	27.81%
Operating Margin	10.95%
Pretax Margin	15.01%
Profit Margin	11.32%
EBITDA Margin	15.84%
EBIT Margin	10.95%
FCF Margin	22.33%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.30
Dividend Yield	1.67%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	17.06%
Buyback Yield	-0.03%
Shareholder Yield	1.63%
Earnings Yield	6.90%
FCF Yield	13.64%

Dividend Details

Stock Splits

The last stock split was on March 16, 2016. It was a forward split with a ratio of 1.007707.

Last Split Date	Mar 16, 2016
Split Type	Forward
Split Ratio	1.007707